Atreides Management, LP Quant / Systematic

Location: Boston, MA

CIK: 0001777813 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (24)

— ACTIVISION BLIZZARD INC 9.2%

Value $41.47M Shares 697,246 Est. Cost $59.43 Unrealized —

DIS DISNEY WALT CO 7.7%

Value $34.68M Shares 359,020 Est. Cost $128.97 Unrealized -4.2%

XYZ SQUARE INC 7.6%

Value $34.44M Shares 657,422 Est. Cost $66.74 Unrealized +2.5%

GOOGL ALPHABET INC 6.9%

Value $31.42M Shares 27,041 Est. Cost $64.86 Unrealized +3.7%

QSR RESTAURANT BRANDS INTL INC 5.3%

Value $23.94M Shares 598,014 Est. Cost $59.14 Unrealized -4.3%

CMCSA COMCAST CORP NEW 5.2%

Value $23.63M Shares 687,200 Est. Cost $36.05 Unrealized 0.0%

TSLA TESLA INC 5.1%

Value $23.27M Shares 44,401 Est. Cost $21.69 Unrealized +91.1%

AMZN AMAZON COM INC 4.7%

Value $21.25M Shares 10,900 Est. Cost $96.79 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.6%

Value $20.72M Shares 174,660 Est. Cost $121.60 Unrealized -2.8%

TWLO TWILIO INC 4.4%

Value $19.9M Shares 222,335 Est. Cost $105.00 Unrealized +4.6%

ESTC ELASTIC N V 4.3%

Value $19.52M Shares 349,800 Est. Cost $68.91 Unrealized -6.3%

NVDA NVIDIA CORP 4.1%

Value $18.57M Shares 70,448 Est. Cost $5.18 Unrealized +21.4%

MU MICRON TECHNOLOGY INC 3.9%

Value $17.68M Shares 420,300 Est. Cost $49.45 Unrealized +2.6%

— REDFIN CORP 3.6%

Value $16.47M Shares 1,067,973 Est. Cost $21.14 Unrealized —

ULTA ULTA BEAUTY INC 3.5%

Value $15.64M Shares 89,000 Est. Cost $247.71 Unrealized +0.7%

MCD MCDONALDS CORP 3.4%

Value $15.51M Shares 93,800 Est. Cost $171.84 Unrealized 0.0%

DT DYNATRACE INC 2.7%

Value $12.25M Shares 513,800 Est. Cost $28.82 Unrealized 0.0%

— ANGI HOMESERVICES INC 2.5%

Value $11.52M Shares 2,193,475 Est. Cost $8.02 Unrealized —

ROKU ROKU INC 2.3%

Value $10.38M Shares 118,685 Est. Cost $116.69 Unrealized -1.4%

CVNA CARVANA CO 2.2%

Value $9.955M Shares 180,700 Est. Cost $77.37 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 2.0%

Value $8.99M Shares 699,100 Est. Cost $26.18 Unrealized 0.0%

CHWY CHEWY INC 1.9%

Value $8.381M Shares 223,564 Est. Cost $25.68 Unrealized +14.3%

NKE NIKE INC 1.5%

Value $6.652M Shares 80,400 Est. Cost $86.82 Unrealized -1.1%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $6.002M Shares 107,800 Est. Cost $56.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	697,246	$41.47M	9.2%	$59.43	—	COM	00507V109
DIS	DISNEY WALT CO	359,020	$34.68M	7.7%	$128.97	-4.2%	COM DISNEY	254687106
XYZ	SQUARE INC	657,422	$34.44M	7.6%	$66.74	+2.5%	CL A	852234103
GOOGL	ALPHABET INC	27,041	$31.42M	6.9%	$64.86	+3.7%	CAP STK CL A	02079K305
QSR	RESTAURANT BRANDS INTL INC	598,014	$23.94M	5.3%	$59.14	-4.3%	COM	76131D103
CMCSA	COMCAST CORP NEW	687,200	$23.63M	5.2%	$36.05	0.0%	CL A	20030N101
TSLA	TESLA INC	44,401	$23.27M	5.1%	$21.69	+91.1%	COM	88160R101
AMZN	AMAZON COM INC	10,900	$21.25M	4.7%	$96.79	0.0%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	174,660	$20.72M	4.6%	$121.60	-2.8%	COM	874054109
TWLO	TWILIO INC	222,335	$19.9M	4.4%	$105.00	+4.6%	CL A	90138F102
ESTC	ELASTIC N V	349,800	$19.52M	4.3%	$68.91	-6.3%	ORD SHS	N14506104
NVDA	NVIDIA CORP	70,448	$18.57M	4.1%	$5.18	+21.4%	COM	67066G104
MU	MICRON TECHNOLOGY INC	420,300	$17.68M	3.9%	$49.45	+2.6%	COM	595112103
—	REDFIN CORP	1,067,973	$16.47M	3.6%	$21.14	—	COM	75737F108
ULTA	ULTA BEAUTY INC	89,000	$15.64M	3.5%	$247.71	+0.7%	COM	90384S303
MCD	MCDONALDS CORP	93,800	$15.51M	3.4%	$171.84	0.0%	COM	580135101
DT	DYNATRACE INC	513,800	$12.25M	2.7%	$28.82	0.0%	COM	268150109
—	ANGI HOMESERVICES INC	2,193,475	$11.52M	2.5%	$8.02	—	COM CL A	00183L102
ROKU	ROKU INC	118,685	$10.38M	2.3%	$116.69	-1.4%	COM CL A	77543R102
CVNA	CARVANA CO	180,700	$9.955M	2.2%	$77.37	0.0%	CL A	146869102
PAR	PAR TECHNOLOGY CORP	699,100	$8.99M	2.0%	$26.18	0.0%	COM	698884103
CHWY	CHEWY INC	223,564	$8.381M	1.9%	$25.68	+14.3%	CL A	16679L109
NKE	NIKE INC	80,400	$6.652M	1.5%	$86.82	-1.1%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	107,800	$6.002M	1.3%	$56.47	0.0%	CL A	22788C105